Chief Compliance Officer, not in his individual capacity

0001072613-14-000454.txt : 20141113 0001072613-14-000454.hdr.sgml : 20141113 20141113100826 ACCESSION NUMBER: 0001072613-14-000454 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Grantham, Mayo, Van Otterloo & Co. LLC CENTRAL INDEX KEY: 0001352662 IRS NUMBER: 042691242 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11599 FILM NUMBER: 141216642 BUSINESS ADDRESS: STREET 1: 40 ROWES WHARF CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-330-7500 MAIL ADDRESS: STREET 1: 40 ROWES WHARF CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001352662 XXXXXXXX 09-30-2014 09-30-2014 false Grantham, Mayo, Van Otterloo & Co. LLC

40 Rowes Wharf Boston MA 02110

13F HOLDINGS REPORT 028-11599 N John B. McGinty, Jr. Chief Compliance Officer, not in his individual capacity 617-790-5031 /s/ John B. 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SPN ADR REP PFD 670851203 3486 4980528 SH SOLE 4264328 0 716200 ORACLE CORP COM 68389X105 1552672 40560928 SH SOLE 38880239 0 1680689 OWENS & MINOR INC NEW COM 690732102 302 9211 SH SOLE 9211 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 49428 1027600 SH SOLE 894300 0 133300 PALL CORP COM 696429307 12233 146154 SH SOLE 140154 0 6000 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2278 211921 SH SOLE 211921 0 0 PANERA BREAD CO CL A 69840W108 327 2007 SH SOLE 2007 0 0 PATTERSON COMPANIES INC COM 703395103 2988 72133 SH SOLE 72133 0 0 PAYCHEX INC COM 704326107 85070 1924651 SH SOLE 1865251 0 59400 PBF ENERGY INC CL A 69318G106 6936 289000 SH SOLE 289000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1255 86700 SH SOLE 86700 0 0 PEPSICO INC COM 713448108 379478 4076466 SH SOLE 3912767 0 163699 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 629 97000 SH SOLE 97000 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1190 79900 SH SOLE 79900 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 563 39700 SH SOLE 39700 0 0 PFIZER INC COM 717081103 32866 1111454 SH SOLE 1061554 0 49900 PHILIP MORRIS INTL INC COM 718172109 1977342 23709135 SH SOLE 22710287 0 998848 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 8915 129243 SH SOLE 119111 0 10132 PLUM CREEK TIMBER CO INC COM 729251108 2001 51300 SH SOLE 51300 0 0 PNC FINL SVCS GROUP INC COM 693475105 13804 161300 SH SOLE 161300 0 0 POLARIS INDS INC COM 731068102 12527 83629 SH SOLE 76929 0 6700 PRECISION CASTPARTS CORP COM 740189105 177582 749670 SH SOLE 716770 0 32900 PRECISION DRILLING CORP COM 2010 74022D308 9983 922800 SH SOLE 922800 0 0 PRICE T ROWE GROUP INC COM 74144T108 6178 78800 SH SOLE 78800 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 4213 80300 SH SOLE 80300 0 0 PROCTER & GAMBLE CO COM 742718109 1053069 12575455 SH SOLE 12077542 0 497913 PROGRESSIVE CORP OHIO COM 743315103 4078 161300 SH SOLE 161300 0 0 PROLOGIS INC COM 74340W103 5610 148800 SH SOLE 148800 0 0 PRUDENTIAL FINL INC COM 744320102 12435 141400 SH SOLE 141400 0 0 PUBLIC STORAGE COM 74460D109 7164 43200 SH SOLE 43200 0 0 QUALCOMM INC COM 747525103 763163 10206804 SH SOLE 9800515 0 406289 RALPH LAUREN CORP CL A 751212101 21262 129074 SH SOLE 122174 0 6900 RED HAT INC COM 756577102 7621 135720 SH SOLE 135720 0 0 REGIONS FINL CORP NEW COM 7591EP100 4180 416300 SH SOLE 416300 0 0 RESMED INC COM 761152107 6637 134714 SH SOLE 134714 0 0 REYNOLDS AMERICAN INC COM 761713106 98489 1669304 SH SOLE 1614004 0 55300 ROCKWELL AUTOMATION INC COM 773903109 90571 824275 SH SOLE 789975 0 34300 ROCKWELL COLLINS INC COM 774341101 4025 51273 SH SOLE 51273 0 0 ROLLINS INC COM 775711104 1376 47000 SH SOLE 47000 0 0 ROPER INDS INC NEW COM 776696106 18159 124128 SH SOLE 117728 0 6400 ROSS STORES INC COM 778296103 20578 272270 SH SOLE 261970 0 10300 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 6246 523529 SH SOLE 523529 0 0 SAFEWAY INC COM NEW 786514208 79463 2316716 SH SOLE 2316716 0 0 SASOL LTD SPONSORED ADR 803866300 945 17347 SH SOLE 6347 0 11000 SCHEIN HENRY INC COM 806407102 25854 221978 SH SOLE 214078 0 7900 SCHWAB CHARLES CORP NEW COM 808513105 10372 352900 SH SOLE 352900 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6725 86114 SH SOLE 86114 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 2824 163588 SH SOLE 163588 0 0 SHIRE PLC SPONSORED ADR 82481R106 478040 1845359 SH SOLE 1845359 0 0 SIGMA ALDRICH CORP COM 826552101 39065 287225 SH SOLE 274925 0 12300 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2393 88832 SH SOLE 81532 0 7300 SIMON PPTY GROUP INC NEW COM 828806109 15554 94600 SH SOLE 94600 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 822 31500 SH SOLE 31500 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 5837 76116 SH SOLE 71016 0 5100 SK TELECOM LTD SPONSORED ADR 78440P108 90330 2977253 SH SOLE 2534723 0 442530 SKYWORKS SOLUTIONS INC COM 83088M102 1898 32700 SH SOLE 32700 0 0 SNAP ON INC COM 833034101 3210 26509 SH SOLE 26509 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 240 9200 SH SOLE 9200 0 0 SOUTHERN COPPER CORP COM 84265V105 34107 1150327 SH SOLE 1041327 0 109000 ST JUDE MED INC COM 790849103 108375 1802341 SH SOLE 1724641 0 77700 STARBUCKS CORP COM 855244109 417 5528 SH SOLE 5528 0 0 STATE STR CORP COM 857477103 9547 129700 SH SOLE 129700 0 0 STERICYCLE INC COM 858912108 3054 26200 SH SOLE 26200 0 0 STONE ENERGY CORP COM 861642106 208 6635 SH SOLE 6635 0 0 STRYKER CORP COM 863667101 172445 2135547 SH SOLE 2040047 0 95500 SUN LIFE FINL INC COM 866796105 614 16900 SH SOLE 16900 0 0 SUNCOR ENERGY INC NEW COM 867224107 24491 675300 SH SOLE 518700 0 156600 SUNTRUST BKS INC COM 867914103 6077 159800 SH SOLE 159800 0 0 SWISS HELVETIA FD INC COM 870875101 5261 388876 SH SOLE 388876 0 0 SYNAPTICS INC COM 87157D109 1941 26519 SH SOLE 26519 0 0 SYNOPSYS INC COM 871607107 1631 41100 SH SOLE 41100 0 0 SYNTEL INC COM 87162H103 967 11000 SH SOLE 11000 0 0 SYSCO CORP COM 871829107 129064 3400897 SH SOLE 3237981 0 162916 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 29215 1447700 SH SOLE 1322300 0 125400 TAL ED GROUP ADS REPSTG COM 874080104 33457 957544 SH SOLE 856340 0 101204 TATA MTRS LTD SPONSORED ADR 876568502 50537 1156190 SH SOLE 817185 0 339005 TECHNE CORP COM 878377100 3652 39041 SH SOLE 39041 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 325 16000 SH SOLE 16000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 106743 5423925 SH SOLE 4934825 0 489100 TERADATA CORP DEL COM 88076W103 217813 5195923 SH SOLE 4957823 0 238100 TEXAS ROADHOUSE INC COM 882681109 3605 129502 SH SOLE 129502 0 0 TIFFANY & CO NEW COM 886547108 6915 71800 SH SOLE 71000 0 800 TIM HORTONS INC COM 88706M103 80764 1024794 SH SOLE 1024794 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 34251 1307300 SH SOLE 1197700 0 109600 TIME WARNER CABLE INC COM 88732J207 164401 1145730 SH SOLE 1145730 0 0 TJX COS INC NEW COM 872540109 136784 2311705 SH SOLE 2231455 0 80250 TORCHMARK CORP COM 891027104 1981 37825 SH SOLE 37825 0 0 TORO CO COM 891092108 2530 42712 SH SOLE 42712 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 23336 471852 SH SOLE 338608 0 133244 TOTAL SYS SVCS INC COM 891906109 12310 397603 SH SOLE 381103 0 16500 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 1583 476659 SH SOLE 476659 0 0 TRAVELERS COMPANIES INC COM 89417E109 10127 107800 SH SOLE 107800 0 0 TRIMAS CORP COM NEW 896215209 4363 179309 SH SOLE 179309 0 0 TRONOX LTD SHS CL A Q9235V101 5016 192559 SH SOLE 192559 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 30112 297400 SH SOLE 297400 0 0 TUPPERWARE BRANDS CORP COM 899896104 7054 102178 SH SOLE 93478 0 8700 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1145 87106 SH SOLE 83506 0 3600 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 249 11780 SH SOLE 11780 0 0 UNILEVER PLC SPON ADR NEW 904767704 12657 302083 SH SOLE 273183 0 28900 UNITED CONTL HLDGS INC COM 910047109 5043 107780 SH SOLE 107780 0 0 UNITED NAT FOODS INC COM 911163103 3455 56208 SH SOLE 56208 0 0 UNITED TECHNOLOGIES CORP COM 913017109 94800 897730 SH SOLE 857330 0 40400 UNITEDHEALTH GROUP INC COM 91324P102 516193 5984847 SH SOLE 5728458 0 256389 UNUM GROUP COM 91529Y106 3367 97935 SH SOLE 97935 0 0 URBAN OUTFITTERS INC COM 917047102 3972 108218 SH SOLE 108218 0 0 URS CORP NEW COM 903236107 230 4000 SH SOLE 4000 0 0 US BANCORP DEL COM NEW 902973304 23115 552600 SH SOLE 552600 0 0 V F CORP COM 918204108 145410 2202179 SH SOLE 2114879 0 87300 VALE S A ADR 91912E105 4877 442940 SH SOLE 413100 0 29840 VALE S A ADR REPSTG PFD 91912E204 11243 1157928 SH SOLE 678713 0 479215 VALEANT PHARMACEUTICALS INTL COM 91911K102 3113 23705 SH SOLE 23705 0 0 VALMONT INDS INC COM 920253101 1782 13205 SH SOLE 13205 0 0 VARIAN MED SYS INC COM 92220P105 21354 266531 SH SOLE 257231 0 9300 VECTRUS INC COM 92242T101 8808 447576 SH SOLE 447576 0 0 VENTAS INC COM 92276F100 5545 89500 SH SOLE 89500 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 16945 2346900 SH SOLE 2139300 0 207600 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 22041 116613 SH SOLE 104015 0 12598 VORNADO RLTY TR SH BEN INT 929042109 5178 51800 SH SOLE 51800 0 0 WABTEC CORP COM 929740108 9616 118653 SH SOLE 112953 0 5700 WAL-MART STORES INC COM 931142103 566080 7402638 SH SOLE 7105020 0 297618 WALGREEN CO COM 931422109 261 4400 SH SOLE 4400 0 0 WATERS CORP COM 941848103 17300 174539 SH SOLE 167239 0 7300 WD-40 CO COM 929236107 544 8000 SH SOLE 8000 0 0 WELLPOINT INC COM 94973V107 119992 1003114 SH SOLE 959514 0 43600 WELLS FARGO & CO NEW COM 949746101 163048 3143390 SH SOLE 3121290 0 22100 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 976 53675 SH SOLE 53675 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1941 116871 SH SOLE 116871 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 2036 351566 SH SOLE 351566 0 0 WESTERN DIGITAL CORP COM 958102105 311 3200 SH SOLE 3200 0 0 WEYERHAEUSER CO COM 962166104 5028 157800 SH SOLE 157800 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 122 10000 SH SOLE 10000 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 17429 795500 SH SOLE 795500 0 0 WPX ENERGY INC COM 98212B103 219 9100 SH SOLE 9100 0 0 XILINX INC COM 983919101 76082 1796517 SH SOLE 1740317 0 56200 XL GROUP PLC SHS G98290102 2574 77600 SH SOLE 77600 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 415 51084 SH SOLE 46384 0 4700 YUM BRANDS INC COM 988498101 84520 1174219 SH SOLE 1079425 0 94794 ZIMMER HLDGS INC COM 98956P102 112404 1117893 SH SOLE 1062315 0 55578 ZIONS BANCORPORATION COM 989701107 1767 60800 SH SOLE 60800 0 0 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 970 70000 SH SOLE 70000 0 0